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Mitsubishi UFJ AUD Bond Income Open Annual

0331113C:JP
10,436.0
JPY
15.0
0.14%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,037.0 - 10,451.0
1 Yr Return
11.09%
YTD Return
6.04%
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Previous Close
10,451.0
52Wk Range
9,037.0 - 10,451.0
1 Yr Return
10.00%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
10,436
Total Assets (m JPY) (on 07/21/2017)
745.000
Inception Date
12/06/2013
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
61.48 k 653.83 m 99.76